BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336K
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.96M
3
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

1
+$7.98M
2
+$6.01M
3
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 18.79%
2 Industrials 11.12%
3 Consumer Discretionary 10.71%
4 Energy 9.94%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793 0.24%
19,603
+5,652
102
$789 0.24%
+18,605
103
$789 0.24%
2,727
-305
104
$788 0.23%
2,737
+1,583
105
$768 0.23%
4,333
-4,576
106
$767 0.23%
13,069
-13,947
107
$750 0.22%
+5,805
108
$749 0.22%
+10,522
109
$746 0.22%
+24,000
110
$744 0.22%
29,139
-352
111
$739 0.22%
+14,437
112
$726 0.22%
+61,602
113
$723 0.22%
12,836
+4,142
114
$721 0.21%
12,831
+2,589
115
$719 0.21%
+17,650
116
$712 0.21%
+27,638
117
$712 0.21%
62,102
+38,719
118
$705 0.21%
18,260
-29,720
119
$704 0.21%
32,099
+15,777
120
$693 0.21%
18,786
-7,746
121
$678 0.2%
45,680
+4,530
122
$677 0.2%
9,910
-4,730
123
$673 0.2%
+23,972
124
$669 0.2%
+145
125
$669 0.2%
27,166
+17,739
3 4
5
6 7